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ProShares High Yield-Interest Rate Hedged ETF (HYHG) Dividend Yield, Date & History

ProShares High Yield-Interest Rate Hedged ETF logo
$65.52 -0.23 (-0.35%)
(As of 11/15/2024 ET)

ProShares High Yield-Interest Rate Hedged ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/30/2024$0.37289/3/20249/3/20249/10/2024
6/28/2024$0.36257/1/20247/1/20247/9/2024
5/31/2024$0.36466/3/20246/3/20246/10/2024
3/28/2024$0.36064/1/20244/2/20244/8/2024
9/29/2023$0.336410/2/202310/3/202310/10/2023
6/30/2023$0.31847/3/20237/5/20237/11/2023
2/3/2020monthly$0.28046.2%2/3/20202/4/20202/10/2020
12/24/2019monthly$0.34556.2%12/24/201912/26/20191/2/2020
9/3/2019--$0.31426.4%9/3/20199/4/20199/10/2019
6/3/2019monthly$0.33266.4%6/3/20196/4/20196/10/2019
5/1/2019monthly$0.33166%5/1/20195/2/20195/8/2019
4/1/2019monthly$0.38416.98%4/1/20194/2/20194/8/2019
3/1/2019monthly$0.31185.65%3/1/20193/4/20193/8/2019
2/1/2019monthly$0.33946.24%2/1/20192/4/20192/8/2019
12/26/2018monthly$0.40367.74%12/26/201812/27/201812/31/2018
12/3/2018monthly$0.30875.62%12/3/201812/4/201812/10/2018
11/1/2018monthly$0.33486.01%11/1/201811/2/201811/8/2018
10/1/2018monthly$0.33855.94%10/1/201810/2/201810/9/2018
9/3/2018monthly$0.33185.89%9/4/20189/5/20189/11/2018
8/1/2018monthly$0.33375.93%8/1/20188/2/20188/8/2018
7/2/2018monthly$0.33776.1%7/2/20187/3/20187/10/2018
6/4/2018monthly$0.32935.91%6/1/20186/4/20186/8/2018
5/1/2018monthly$0.33666.03%5/1/20185/2/20185/8/2018
4/2/2018monthly$0.33276.04%4/2/20184/3/20184/9/2018
3/2/2018monthly$0.325.71%3/1/20183/2/20183/8/2018
2/2/2018monthly$0.29625.23%2/1/20182/2/20182/8/2018
12/26/2017monthly$0.33125.88%12/26/201712/27/20171/4/2018
12/4/2017monthly$0.33145.88%12/1/201712/4/201712/11/2017
(Data available from 1/1/2013 forward)


This page (BATS:HYHG) was last updated on 11/17/2024 by MarketBeat.com Staff
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